USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 62
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 324

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.83%
Conglomerates 0.47%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.93%
Energy 13.4%
Financial 20.66%
Healthcare 7.13%
Services 10.43%
Technology 11.98%
Transportation 2.12%
Utilities 14.13%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 260 New 10,800
WISDOMTREE TR MDCP EARN FUND 257 37 16.74 2,790
NEXTERA ENERGY INC COM 256 34 15.17 2,422
MAINSTAY DEFINEDTERM MN OPP FD COM 254 254 New 14,000
SPDR SERIES TRUST BRC HGH YLD BD 253 10 3.92 6,503
SPECTRA ENERGY CORP COM 250 63 34.09 6,734
FIDELITY NATL INFORMATION SVCS COM 247 New 3,918
GW PHARMACEUTICALS PLC ADS 246 70 40 3,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 244 20 9.09 3,000
SPIRIT RLTY CAP INC NEW COM 244 1 .30 20,388
AKAMAI TECHNOLOGIES INC COM 243 New 3,850
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 239 239 New 4,243
CIGNA CORPORATION COM 239 239 New 2,282
VANGUARD INDEX FDS REIT ETF 238 238 New 2,897
MEMORIAL RESOURCE DEV CORP COM 234 68 41.18 12,000
WHITEWAVE FOODS CO COM 234 234 New 6,700
VEOLIA ENVIRONNEMENT SPONSORED ADR 233 11 4.80 13,100
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 233 New 35,516
SPDR GOLD TRUST GOLD SHS 233 233 New 2,028
LINNCO LLC COMSHS LTD INT 227 148 184.70 19,075


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